INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 69,563 Value ($000) $9,245 Avg Close — Range —
Q3 2019
Shares 161,643 Value ($000) $19,917 Avg Close — Range —
Q2 2019
Shares 150,414 Value ($000) $19,056 Avg Close — Range —
Q1 2019
Shares 145,214 Value ($000) $15,673 Avg Close — Range —
Q4 2018
Shares 154,361 Value ($000) $14,082 Avg Close — Range —
Q3 2018
Shares 157,221 Value ($000) $16,085 Avg Close — Range —
Q2 2018
Shares 155,051 Value ($000) $13,916 Avg Close — Range —
Q1 2018
Shares 177,292 Value ($000) $15,162 Avg Close — Range —
Q4 2017
Shares 186,297 Value ($000) $16,616 Avg Close — Range —
Q3 2017
Shares 285,599 Value ($000) $25,471 Avg Close — Range —
Q2 2017
Shares 304,958 Value ($000) $27,874 Avg Close — Range —
Q1 2017
Shares 332,051 Value ($000) $27,001 Avg Close — Range —
Q4 2016
Shares 526,252 Value ($000) $39,504 Avg Close — Range —
Q3 2016
Shares 570,066 Value ($000) $38,737 Avg Close — Range —
Q2 2016
Shares 601,616 Value ($000) $38,301 Avg Close — Range —
Q1 2016
Shares 660,077 Value ($000) $40,935 Avg Close — Range —